Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-04 0.276959 0.327136 0.382235 0.447016 0.520874 0.602229 0.698389
2025-05-11 0.198930 0.266716 0.349095 0.455548 0.588330 0.747284 0.950621
2025-05-18 0.133220 0.202964 0.296650 0.429146 0.608730 0.840377 1.157896
2025-05-25 0.097067 0.166879 0.269768 0.427548 0.657456 0.973407 1.432008
2025-06-01 0.068192 0.132494 0.236385 0.408611 0.677177 1.068280 1.665890
2025-06-08 0.047338 0.104116 0.204607 0.384183 0.682629 1.141029 1.874718
2025-06-15 0.036553 0.089920 0.192303 0.387477 0.729708 1.278996 2.191925
2025-06-22 0.028215 0.077579 0.180015 0.387667 0.770421 1.410010 2.509865
2025-06-29 0.022103 0.067776 0.169970 0.389427 0.812965 1.547040 2.848493
2025-07-06 0.017782 0.060549 0.163279 0.395933 0.864036 1.702275 3.229038
2025-07-13 0.014468 0.054600 0.157807 0.403556 0.917484 1.865725 3.635644
2025-07-20 0.012685 0.052295 0.160208 0.428077 1.006257 2.099190 4.179657
2025-07-27 0.010331 0.047366 0.155361 0.436668 1.066191 2.289213 4.669211
2025-08-03 0.007918 0.041000 0.145092 0.430958 1.096158 2.426864 5.077602
2025-08-10 0.005338 0.032281 0.125468 0.398371 1.063714 2.441405 5.261582
2025-08-17 0.004044 0.027921 0.117231 0.392748 1.089864 2.573016 5.674237
2025-08-24 0.002822 0.022824 0.104759 0.372902 1.080084 2.630375 5.948229
2025-08-31 0.001888 0.018223 0.092035 0.349115 1.056885 2.656744 6.162390
2025-09-07 0.001472 0.016299 0.088433 0.351476 1.098616 2.825055 6.672208
2025-09-14 0.001126 0.014432 0.084304 0.351269 1.133649 2.981510 7.168168
2025-09-21 0.000868 0.012891 0.080911 0.352671 1.173027 3.150742 7.701477
2025-09-28 0.000690 0.011776 0.078965 0.358529 1.225181 3.353052 8.316884
2025-10-05 0.000551 0.010828 0.077416 0.365466 1.281195 3.568550 8.973301